H2H 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36554835
Havnevej 2, 3250 Gilleleje
susanne.rosenberg99@gmail.com
tel: 40885806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -5.00 | -5.10 | -5.10 | -5.10 |
EBIT | -6.25 | -5.00 | -5.10 | -5.10 | -5.10 |
Other financial expenses | - 409.84 | -10.40 | -4.92 | -0.19 | |
Net income from associates (fin.) | 400.00 | 79.11 | 78.38 | 9.24 | |
Pre-tax profit | -16.09 | -15.40 | 69.09 | 73.09 | 4.14 |
Income taxes | -0.28 | 10.67 | -8.22 | 2.81 | 1.61 |
Net earnings | -16.36 | -4.73 | 60.87 | 75.89 | 5.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 97.16 | 86.77 | 79.11 | 157.49 | 166.73 |
Investments total | 97.16 | 86.77 | 79.11 | 157.49 | 166.73 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 332.55 | 319.68 | 366.90 | 384.01 | 381.62 |
Current deferred tax assets | 4.15 | 21.83 | |||
Short term receivables total | 336.70 | 341.51 | 366.90 | 384.01 | 381.62 |
Cash and bank deposits | 88.05 | 87.76 | 32.99 | ||
Cash and cash equivalents | 88.05 | 87.76 | 32.99 | ||
Balance sheet total (assets) | 433.87 | 428.28 | 534.07 | 629.26 | 581.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 107.49 | 116.73 | |||
Retained earnings | 388.66 | 372.30 | 367.57 | 320.95 | 387.60 |
Profit of the financial year | -16.36 | -4.73 | 60.87 | 75.89 | 5.75 |
Shareholders equity total | 422.30 | 417.57 | 478.44 | 554.34 | 560.09 |
Non-current liabilities total | |||||
Current trade creditors | 6.88 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 2.77 | 5.71 | |||
Short-term deferred tax liabilities | 1.92 | 50.63 | 69.93 | 16.25 | |
Current liabilities total | 11.57 | 10.71 | 55.63 | 74.93 | 21.25 |
Balance sheet total (liabilities) | 433.87 | 428.28 | 534.07 | 629.26 | 581.34 |
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